GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Sells

1 +$5.26M
2 +$3.48M
3 +$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
THR icon
Thermon Group Holdings
THR
+$2.66M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$15K ﹤0.01%
1,000
402
$12K ﹤0.01%
758
403
$9K ﹤0.01%
242
404
$8K ﹤0.01%
452
405
$8K ﹤0.01%
+146
406
$7K ﹤0.01%
1,276
407
$6K ﹤0.01%
416
408
$6K ﹤0.01%
+420
409
$6K ﹤0.01%
386
410
$4K ﹤0.01%
292
411
$3K ﹤0.01%
128
412
$2K ﹤0.01%
48
413
$1K ﹤0.01%
91
414
$1K ﹤0.01%
58
415
$1K ﹤0.01%
83
416
$1K ﹤0.01%
+53
417
$1K ﹤0.01%
23
418
$1K ﹤0.01%
69
419
$1K ﹤0.01%
35
-2,832
420
$1K ﹤0.01%
57
421
$1K ﹤0.01%
168
422
$1K ﹤0.01%
+23
423
$1K ﹤0.01%
+74
424
0
425
$1K ﹤0.01%
+28